Latest Radnor Capital Management, LLC Stock Portfolio
$327Million– No. of Holdings #163
Radnor Capital Management, LLC Performance:
2024 Q2: -1.69%YTD: 8.87%2023: 4.96%
Performance for 2024 Q2 is -1.69%, and YTD is 8.87%, and 2023 is 4.96%.
About Radnor Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $328 Millions as of 30 Jun, 2024.
The top stock holdings of Radnor Capital Management, LLC are MRK, XOM, AZO. The fund has invested 19.6% of it's portfolio in MERCK & CO INC and 5.4% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), MICROSOFT CORP (MSFT) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in PROGYNY INC (PGNY), NUTRIEN LTD (NTR) and INSTALLED BLDG PRODS INC (IBP). Radnor Capital Management, LLC opened new stock positions in GE VERNOVA INC, PAYSIGN INC (PAYS) and ADTHEORENT HOLDING COMPANY (ADTH). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), AMPHENOL CORP NEW (APH) and AON PLC (AON).
The top stock holdings of Radnor Capital Management, LLC are MRK, XOM, AZO. The fund has invested 19.6% of it's portfolio in MERCK & CO INC and 5.4% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), MICROSOFT CORP (MSFT) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in PROGYNY INC (PGNY), NUTRIEN LTD (NTR) and INSTALLED BLDG PRODS INC (IBP). Radnor Capital Management, LLC opened new stock positions in GE VERNOVA INC, PAYSIGN INC (PAYS) and ADTHEORENT HOLDING COMPANY (ADTH). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), AMPHENOL CORP NEW (APH) and AON PLC (AON).
Radnor Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Radnor Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Radnor Capital Management, LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 2,716,000 |
| solventum corp | 449,000 |
| paysign inc | 83,000 |
| adtheorent holding company | 50,000 |
| tetra technologies inc del | 49,000 |
| augmedix inc | 20,000 |
| streamline health solutions | 14,000 |
New stocks bought by Radnor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| baxter intl inc | 129 |
| amphenol corp new | 100 |
| aon plc | 57.69 |
| pure storage inc | 54.99 |
| deutsche bank a g | 43.98 |
| meritage homes corp | 28.9 |
| five below inc | 23.21 |
| eaton corp plc | 21.55 |
Additions to existing portfolio by Radnor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| progyny inc | -43.87 |
| nutrien ltd | -27.52 |
| installed bldg prods inc | -25.66 |
| acuity brands inc | -10.66 |
| chubb limited | -7.07 |
| westrock co | -6.87 |
| centene corp del | -6.48 |
| at&t inc | -6.18 |
Radnor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp | -1,239,000 |
| pfizer inc | -2,387,000 |
| walmart inc | -4,341,000 |
| emerson elec co | -7,924,000 |
| bristol-myers squibb co | -3,624,000 |
| international business machs | -12,456,000 |
| weyerhaeuser co mtn be | -2,168,000 |
| us bancorp del | -2,542,000 |
Radnor Capital Management, LLC got rid off the above stocks
Sector Distribution
Radnor Capital Management, LLC has about 26.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 26.7 |
| Financial Services | 15.5 |
| Technology | 12.7 |
| Consumer Cyclical | 11.1 |
| Energy | 8.2 |
| Industrials | 7.5 |
| Others | 6.6 |
| Communication Services | 4.1 |
| Utilities | 3.6 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Radnor Capital Management, LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| MEGA-CAP | 40.5 |
| UNALLOCATED | 6.6 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 89.2% of the stocks held by Radnor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.6 |
| Others | 10.8 |
| RUSSELL 2000 | 3.6 |
Radnor Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Radnor Capital Management, LLC
Radnor Capital Management, LLC has 163 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Radnor Capital Management, LLC last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 4.69 | 73,072 | 15,390,000 | reduced | -6.01 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.33 | 25,354 | 4,349,000 | added | 1.04 | ||
| ABEV | ambev sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.62 | 19,531 | 2,029,000 | added | 5.35 | ||
| ACN | accenture plc ireland | 1.68 | 18,201 | 5,522,000 | added | 3.57 | ||
| ADI | analog devices inc | 0.09 | 1,310 | 299,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.81 | 11,156 | 2,663,000 | unchanged | 0.00 | ||
| ADTH | adtheorent holding company | 0.01 | 15,705 | 50,000 | new | |||
| AEO | american eagle outfitters in | 0.10 | 15,920 | 318,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.28 | 10,496 | 921,000 | added | 2.22 | ||
| AFK | vaneck etf trust | 0.10 | 9,700 | 329,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.07 | 5,600 | 236,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.82 | 66,792 | 5,965,000 | added | 2.77 | ||
| AGCO | agco corp | 0.23 | 7,765 | 760,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||